Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
16/08/2021	7,75240021 euros
15/08/2021	7,75244808 euros
14/08/2021	7,75244582 euros
13/08/2021	7,75244336 euros
12/08/2021	7,75255394 euros
11/08/2021	7,75286077 euros
10/08/2021	7,7529662 euros
09/08/2021	7,75313741 euros
08/08/2021	7,75316621 euros
07/08/2021	7,75316189 euros
06/08/2021	7,75315789 euros
05/08/2021	7,75339146 euros
04/08/2021	7,75374455 euros
03/08/2021	7,75384489 euros
02/08/2021	7,75384644 euros
01/08/2021	7,75392643 euros
31/07/2021	7,75392192 euros
30/07/2021	7,75391794 euros
29/07/2021	7,75411492 euros
28/07/2021	7,75446396 euros
27/07/2021	7,75448238 euros
26/07/2021	7,75454014 euros
25/07/2021	7,75465979 euros
24/07/2021	7,75465872 euros
23/07/2021	7,75465782 euros
22/07/2021	7,75463944 euros
21/07/2021	7,7550383 euros
20/07/2021	7,75512083 euros
19/07/2021	7,75524222 euros
18/07/2021	7,75517091 euros
17/07/2021	7,75516749 euros
16/07/2021	7,75516422 euros
15/07/2021	7,75520291 euros
14/07/2021	7,75543909 euros
13/07/2021	7,75553263 euros
12/07/2021	7,75552917 euros
11/07/2021	7,75564837 euros
10/07/2021	7,75564599 euros
09/07/2021	7,7555803 euros
08/07/2021	7,75560293 euros
07/07/2021	7,7563379 euros
06/07/2021	7,75637635 euros
05/07/2021	7,7566535 euros
04/07/2021	7,75652298 euros
03/07/2021	7,75652022 euros
02/07/2021	7,75651666 euros
01/07/2021	7,75646211 euros
30/06/2021	7,75693903 euros
29/06/2021	7,75695256 euros
28/06/2021	7,75704373 euros